Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYZ | ISHARES TR | — | 29,843.0 | $1.3M | 0.27% | NEW | — | $42.31 | +1.5% |
| 82 | XLP | SELECT SECTOR SPDR TR | — | 14,828.0 | $1.2M | 0.27% | +5K | +48.5% | $83.40 | +3.7% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,777.0 | $1.2M | 0.26% | -807.0 | -5.2% | $82.51 | -1.2% |
| 84 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25,947.0 | $1.2M | 0.26% | — | — | $46.81 | -0.8% |
| 85 | IAI | ISHARES TR | — | 6,877.0 | $1.2M | 0.26% | +918.0 | +15.4% | $175.34 | +11.9% |
| 86 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 90,840.0 | $1.2M | 0.25% | +475.0 | +0.5% | $12.73 | -2.3% |
| 87 | BK | BANK OF NY MELLON CORP | Financial Services | 7,877.0 | $1.1M | 0.24% | -216.0 | -2.7% | $143.75 | -1.3% |
| 88 | PSEP | INNOVATOR ETFS TRUST | — | 24,430.0 | $1.1M | 0.24% | -918.0 | -3.6% | $46.05 | +1.6% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 3,765.0 | $1.1M | 0.24% | — | — | $298.07 | -12.9% |
| 90 | HGER | HARBOR ETF TRUST | — | 37,378.0 | $1.1M | 0.24% | +8K | +26.5% | $29.45 | +17.9% |
| 91 | KLAC | KLA CORP | Technology | 3,637.0 | $1.1M | 0.24% | +3K | +864.7% | $301.71 | -39.5% |
| 92 | IGE | ISHARES TR | — | 19,483.0 | $1.1M | 0.24% | +1K | +6.6% | $56.18 | +17.4% |
| 93 | VUSB | VANGUARD BD INDEX FDS | — | 21,748.0 | $1.1M | 0.23% | — | — | $49.78 | -0.0% |
| 94 | VGT | VANGUARD WORLD FD | — | 9,008.0 | $1.1M | 0.23% | +8K | +700.0% | $119.52 | -2.0% |
| 95 | ITOT | ISHARES TR | — | 6,371.0 | $1.0M | 0.23% | — | — | $164.25 | +2.1% |
| 96 | — | ELEVATION SERIES TRUST | — | 43,944.0 | $1.0M | 0.23% | +3K | +6.3% | $23.80 | — |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,121.0 | $1.0M | 0.23% | — | — | $146.63 | -0.8% |
| 98 | SIXD | AIM ETF PRODUCTS TRUST | — | 33,766.0 | $1.0M | 0.23% | NEW | — | $30.84 | +1.9% |
| 99 | OCTH | INNOVATOR ETFS TRUST | — | 43,046.0 | $1.0M | 0.22% | -2K | -3.9% | $24.00 | +0.8% |
| 100 | BRLN | BLACKROCK ETF TRUST II | — | 19,968.0 | $1.0M | 0.22% | -10K | -34.5% | $50.90 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Financial Services
26.8%
Energy
7.7%
Industrials
7.6%
Healthcare
5.0%
Communication Services
4.4%
Consumer Cyclical
3.3%
Consumer Defensive
3.0%
Real Estate
2.9%
Utilities
1.4%